WCM
POLY

Wedge Capital Management’s Plantronics, Inc. POLY Stock Holding History

Wedge Capital Management’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-118,611
Closed -$4.43M – 600
2019
Q3 		$4.43M Sell
118,611
-559
-0.5% -$19K 0.05% 260
2019
Q2 		$4.41M Sell
119,170
-4,380
-4% -$203K 0.05% 266
2019
Q1 		$5.7M Sell
123,550
-17,552
-12% -$766K 0.06% 259
2018
Q4 		$4.67M Sell
141,102
-17,888
-11% -$884K 0.06% 267
2018
Q3 		$9.59M Sell
158,990
-290,597
-65% -$19.9M 0.09% 238
2018
Q2 		$34.3M Sell
449,587
-37,847
-8% -$2.61M 0.34% 82
2018
Q1 		$29.4M Sell
487,434
-40,043
-8% -$2.23M 0.28% 124
2017
Q4 		$26.6M Sell
527,477
-4,987
-0.9% -$245K 0.24% 132
2017
Q3 		$23.5M Sell
532,464
-5,659
-1% -$260K 0.22% 136
2017
Q2 		$28.1M Buy
538,123
+15
+0% +$808 0.27% 128
2017
Q1 		$29.1M Sell
538,108
-27,123
-5% -$1.48M 0.28% 120
2016
Q4 		$31M Buy
565,231
+20,687
+4% +$1.08M 0.3% 106
2016
Q3 		$28.3M Sell
544,544
-3,976
-0.7% -$196K 0.28% 101
2016
Q2 		$24.1M Sell
548,520
-15,748
-3% -$657K 0.25% 111
2016
Q1 		$22.1M Sell
564,268
-3,243
-0.6% -$127K 0.23% 144
2015
Q4 		$26.9M Sell
567,511
-5,705
-1% -$296K 0.28% 115
2015
Q3 		$29.1M Sell
573,216
-1,225
-0.2% -$66.9K 0.31% 106
2015
Q2 		$32.3M Sell
574,441
-20,000
-3% -$1.11M 0.31% 119
2015
Q1 		$31.5M Sell
594,441
-49,050
-8% -$2.51M 0.32% 119
2014
Q4 		$34.1M Buy
643,491
+82,705
+15% +$4.16M 0.34% 119
2014
Q3 		$26.8M Sell
560,786
-13,600
-2% -$651K 0.29% 128
2014
Q2 		$27.6M Sell
574,386
-3,120
-0.5% -$139K 0.28% 132
2014
Q1 		$25.7M Sell
577,506
-42,428
-7% -$1.87M 0.27% 131
2013
Q4 		$28.8M Buy
619,934
+213,261
+52% +$9.61M 0.31% 126
2013
Q3 		$18.7M Buy
406,673
+134,950
+50% +$6.18M 0.22% 174
2013
Q2 		$11.9M Buy
+271,723
New +$12.2M 0.14% 210

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wedge Capital Management's POLY Position: Q4 2019 in Review

Wedge Capital Management sold out of Plantronics, Inc. (POLY) in Q4 2019, closing a stake of 118,611 shares — an estimated $4.43M sold.

Wedge Capital Management first reported a position in POLY in Q2 2013 and held it in 26 quarters. The position peaked at $34.3M in Q2 2018. 156 funds tracked by Wall St. Rank hold POLY as of Q4 2019.

  • Wedge Capital Management reported no remaining Plantronics, Inc. position as of Q4 2019 after selling out during the quarter.
  • Wedge Capital Management sold 118,611 Plantronics, Inc. shares in Q4 2019, an estimated $4.43M.
  • Wedge Capital Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 26 quarters.
  • Wedge Capital Management's Plantronics, Inc. position peaked at $34.3M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.